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Templeton Global Income Inclusive - Class A - Income (USD)

Sell:$10.91 Buy:$10.91 Change: $0.01 (0.09%)
Prices as at 29 July 2025
Sell:$10.91
Buy:$10.91
Change: $0.01 (0.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 July 2025
Sell:$10.91
Buy:$10.91
Change: $0.01 (0.09%)
Prices as at 29 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 42.94%
International Bonds 37.27%
UK Equities 12.03%
Other 6.05%
Cash and Equiv. 1.71%

Top 10 holdings

Stock name % Weight Country Sector
1 FEDERAL HOME LOAN BANK DISCOUNT NOTES 6.16% USA Bonds
2 HDFC BANK LIMITED 3.25% IND Banks
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 3.14% TWN Technology Hardware & Equipment
4 REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 1.98% KEN Bonds
5 MITSUI SUMITOMO INSURANCE CO. 1.94% JPN Banks
6 IMPERIAL BRANDS 1.91% GBR Tobacco
7 BP P.L.C. 1.90% GBR Non-Renewable Energy
8 URUGUAY INDEXED UNIT 1.68% URY Bonds
9 TOKYO ELECTRON LIMITED 1.68% JPN Technology Hardware & Equipment
10 DELL TECHNOLOGIES INC 1.67% USA Technology Hardware & Equipment

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now